ExodusPoint Capital Management’s Canadian National Railway CNI Stock Holding History

ExodusPoint Capital Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2M	Buy	245,141 +181,871	+287%	+$20.7M	0.19%	80
2026 Q1	$6.5M	Sell	63,270 -2,505	-4%	-$258K	0.05%	355
2025 Q4	$6.5M	Buy	65,775 +29,675	+82%	+$2.85M	0.05%	389
2025 Q3	$3.4M	Buy	36,100 +33,100	+1,103%	+$3.19M	0.03%	544
2025 Q2	$312K	Buy	+3,000	New	+$305K	﹤0.01%	1236
2025 Q1	–	Sell	-86,700	Closed	-$8.8M	–	1532
2024 Q4	$8.8M	Buy	86,700 +78,567	+966%	+$8.59M	0.06%	302
2024 Q3	$953K	Buy	+8,133	New	+$948K	0.01%	985
2023 Q2	–	Sell	-74,041	Closed	-$8.73M	–	1898
2023 Q1	$8.73M	Sell	74,041 -231,383	-76%	-$27.3M	0.07%	327
2022 Q4	$36.3M	Buy	305,424 +45,035	+17%	+$5.38M	0.53%	22
2022 Q3	$28.1M	Buy	260,389 +142,690	+121%	+$17M	0.37%	31
2022 Q2	$13.2M	Buy	117,699 +4,383	+4%	+$512K	0.16%	137
2022 Q1	$15.2M	Buy	113,316 +59,727	+111%	+$7.47M	0.19%	102
2021 Q4	$6.58M	Buy	+53,589	New	+$6.79M	0.07%	336
2021 Q1	–	Sell	-3,011	Closed	-$331K	–	2164
2020 Q4	$331K	Buy	3,011 +1,088	+57%	+$118K	﹤0.01%	1492
2020 Q3	$205K	Buy	+1,923	New	+$193K	﹤0.01%	1465
2020 Q2	–	Sell	-2,744	Closed	-$213K	–	1801
2020 Q1	$213K	Sell	2,744 -2,280	-45%	-$199K	0.01%	767
2019 Q4	$454K	Sell	5,024 -16,379	-77%	-$1.47M	0.01%	912
2019 Q3	$1.92M	Buy	21,403 +18,999	+790%	+$1.76M	0.07%	253
2019 Q2	$222K	Buy	+2,404	New	+$221K	0.01%	861

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

ExodusPoint Capital Management's CNI Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Canadian National Railway (CNI) stake by 287% in Q2 2026, buying an estimated $20.7M and bringing the position to 245,141 shares worth $29.2M. The position accounts for 0.19% of the portfolio, ranked #80.

ExodusPoint Capital Management first reported a position in CNI in Q2 2019 and has held it in 19 quarters since. The position peaked at $36.3M in Q4 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

ExodusPoint Capital Management held 245,141 shares of Canadian National Railway worth $29.2M as of Q2 2026.
ExodusPoint Capital Management bought 181,871 Canadian National Railway shares in Q2 2026, an estimated $20.7M.
Canadian National Railway made up 0.19% of ExodusPoint Capital Management's portfolio in Q2 2026, its #80 holding.
ExodusPoint Capital Management first reported a position in Canadian National Railway in Q2 2019 and has held it in 19 quarters since.
ExodusPoint Capital Management's Canadian National Railway position peaked at $36.3M in Q4 2022.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.